(ALKS) Alkermes - Ratings and Ratios

Exchange: NASDAQ • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: IE00B56GVS15

ALKS: Mental Health, Addiction, Neuroscience

Alkermes plc (NASDAQ:ALKS) is a biopharmaceutical company specializing in the research, development, and commercialization of innovative pharmaceutical products to address significant unmet medical needs. The company operates in the United States, Ireland, and internationally, focusing on therapeutic areas such as central nervous system (CNS) disorders. Its commercial portfolio includes treatments for alcohol dependence, opioid dependence, schizophrenia, and bipolar I disorder. The companys pipeline encompasses clinical and preclinical product candidates targeting neurological and psychiatric conditions.

Alkermes marketed products include ARISTADA, an intramuscular injectable suspension for schizophrenia; ARISTADA INITIO, designed for initiation of schizophrenia treatment in adults; VIVITROL, used for alcohol dependence treatment and opioid relapse prevention; and LYBALVI, an oral atypical antipsychotic for schizophrenia and bipolar I disorder. The company also licenses its proprietary technology platforms to third parties, enabling the development, commercialization, and manufacturing of pharmaceutical products. Key collaboration agreements are in place with Janssen Pharmaceutica N.V., Janssen Pharmaceutica Inc, and Janssen Pharmaceutica International. Founded in 1987, Alkermes plc is headquartered in Dublin, Ireland. Web URL: https://www.alkermes.com

Ticker Symbol: ALKS Exchange: NASDAQ Type: common stock Country Origin: Ireland GICS Sub Industry: Biotechnology

3-Month Forecast: Based on and , Alkermes plc is expected to experience moderate volatility. The stocks SMA 20 (28.98) and SMA 50 (32.39) suggest a potential downtrend in the near term, while the ATR (1.17) indicates manageable volatility. With a forward P/E of 16.39 and P/S of 2.96, the stock may face pressure from revenue growth expectations. However, the companys RoE of 25.06% reflects strong operational efficiency, which could support long-term value. Average volume of 1,844,720 shares suggests consistent investor interest. The stock is likely to trade within a range of $26.50 to $30.50 over the next three months, influenced by clinical trial updates and market conditions.

Additional Sources for ALKS Stock

ALKS Stock Overview

Market Cap in USD 4,601m
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GiC Sub-Industry Biotechnology
IPO / Inception 1991-07-16

ALKS Stock Ratings

Growth Rating 68.0
Fundamental 93.6
Dividend Rating 0.0
Rel. Strength 34.6
Analysts 4.13/5
Fair Price Momentum 30.75 USD
Fair Price DCF 34.72 USD

ALKS Dividends

No Dividends Paid

ALKS Growth Ratios

Growth Correlation 3m -61.8%
Growth Correlation 12m 80.5%
Growth Correlation 5y 63.4%
CAGR 5y 17.34%
CAGR/Max DD 5y 0.52
Sharpe Ratio 12m -0.13
Alpha 16.29
Beta 0.778
Volatility 33.55%
Current Volume 2935.4k
Average Volume 20d 1967.9k
What is the price of ALKS stocks?
As of May 02, 2025, the stock is trading at USD 30.58 with a total of 2,935,392 shares traded.
Over the past week, the price has changed by +10.52%, over one month by -5.99%, over three months by -0.59% and over the past year by +27.36%.
Is Alkermes a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Alkermes (NASDAQ:ALKS) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 93.59 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALKS as of May 2025 is 30.75. This means that ALKS is currently overvalued and has a potential downside of 0.56%.
Is ALKS a buy, sell or hold?
Alkermes has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy ALKS.
  • Strong Buy: 8
  • Buy: 1
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ALKS stock price target?
According to ValueRays Forecast Model, ALKS Alkermes will be worth about 34.6 in May 2026. The stock is currently trading at 30.58. This means that the stock has a potential upside of +13.18%.
Issuer Forecast Upside
Wallstreet Target Price 39.4 28.7%
Analysts Target Price 39.7 29.9%
ValueRay Target Price 34.6 13.2%